053160,2015-10-31,100000,0.00,0.00,-100.00
053160,2015-11-30,200000,96243.29,17.89,-51.88
053160,2015-12-31,300000,213103.25,36.62,-28.97
053160,2016-01-31,400000,251160.42,52.22,-37.21
053160,2016-02-29,500000,348675.76,72.79,-30.26
053160,2016-03-31,600000,684702.57,93.41,14.12
053160,2016-04-30,700000,718729.93,105.23,2.68
053160,2016-05-31,800000,829590.07,119.54,3.70
053160,2016-06-30,900000,778960.40,134.07,-13.45
053160,2016-07-31,1000000,1013161.90,150.99,1.32
053160,2016-08-31,1100000,1003097.76,166.08,-8.81
053160,2016-09-30,1200000,1278175.02,182.34,6.51
053160,2016-10-31,1300000,1318611.80,196.81,1.43
053160,2016-11-30,1400000,2688165.46,211.67,92.01
053160,2016-12-31,1500000,2453779.75,220.07,63.59
053160,2017-01-31,1600000,1809920.30,229.69,13.12
053160,2017-02-28,1700000,1864826.95,242.19,9.70
053160,2017-03-31,1800000,1803476.00,255.09,0.19
053160,2017-04-30,1900000,1850407.69,285.12,-2.61
053160,2017-05-31,2000000,1913133.37,285.12,-4.34
053160,2017-06-30,2100000,1993248.59,299.74,-5.08
053160,2017-07-31,2200000,2095500.80,314.64,-4.75
053160,2017-08-31,2300000,2465314.07,329.59,7.19
053160,2017-09-30,2400000,2334217.87,343.27,-2.74
053160,2017-10-31,2500000,2511771.56,357.80,0.47
053160,2017-11-30,2600000,2824302.52,372.11,8.63
053160,2017-12-31,2700000,3311243.08,385.03,22.64
053160,2018-01-31,2800000,4024972.38,396.55,43.75
053160,2018-02-28,2900000,4748460.54,405.85,63.74
053160,2018-03-31,3000000,3794156.40,414.66,26.47
053160,2018-04-30,3100000,3821472.41,437.24,23.27
053160,2018-05-31,3200000,3812727.62,437.24,19.15
053160,2018-06-30,3300000,2966480.42,448.79,-10.11
053160,2018-07-31,3400000,2879352.85,464.41,-15.31
053160,2018-08-31,3500000,3270739.26,480.28,-6.55
053160,2018-09-30,3600000,3330084.84,494.08,-7.50
053160,2018-10-31,3700000,2631202.79,508.94,-28.89
053160,2018-11-30,3800000,2959604.22,527.56,-22.12
053160,2018-12-31,3900000,3417217.04,545.01,-12.38
053160,2019-01-31,4000000,3545587.57,561.01,-11.36
053160,2019-02-28,4100000,3524913.64,576.91,-14.03
053160,2019-03-31,4200000,3770414.76,592.83,-10.23
053160,2019-04-30,4300000,3994599.02,624.16,-7.10
053160,2019-05-31,4400000,3851043.12,624.16,-12.48
053160,2019-06-30,4500000,4028551.96,640.47,-10.48
053160,2019-07-31,4600000,3793804.51,656.37,-17.53
053160,2019-08-31,4700000,4101381.01,673.46,-12.74
053160,2019-09-30,4800000,4038623.22,689.18,-15.86
053160,2019-10-31,4900000,4137442.78,706.05,-15.56
053160,2019-11-30,5000000,4337984.45,723.00,-13.24
053160,2019-12-31,5100000,4262092.19,739.95,-16.43
053160,2020-01-31,5200000,4239427.24,757.04,-18.47
053160,2020-02-29,5300000,3967150.96,774.83,-25.15
053160,2020-03-31,5400000,3822199.89,794.64,-29.22
053160,2020-04-30,5500000,5334621.09,830.94,-3.01
053160,2020-05-31,5600000,5010555.32,830.94,-10.53
053160,2020-06-30,5700000,5184049.41,847.07,-9.05
053160,2020-07-31,5800000,8369578.23,863.73,44.30
053160,2020-08-31,5900000,9169680.89,873.30,55.42
053160,2020-09-30,6000000,7987187.92,882.56,33.12
053160,2020-10-31,6100000,7123270.46,893.76,16.77
053160,2020-11-30,6200000,7416024.51,905.50,19.61
053160,2020-12-31,6300000,14962851.12,917.97,137.51
053160,2021-01-31,6400000,14125411.11,923.23,120.71
053160,2021-02-28,6500000,16270152.34,929.72,150.31
053160,2021-03-31,6600000,16509894.88,935.40,150.15
053160,2021-04-30,6700000,26912801.63,941.01,301.68
053160,2021-05-31,6800000,23515625.63,944.40,245.82
053160,2021-06-30,6900000,23138365.94,948.29,235.34
053160,2021-07-31,7000000,20719952.89,952.64,196.00
053160,2021-08-31,7100000,20776397.56,957.44,192.63
053160,2021-09-30,7200000,15152224.03,962.05,110.45
053160,2021-10-31,7300000,13465415.58,968.73,84.46
053160,2021-11-30,7400000,11016457.84,974.91,48.87
053160,2021-12-31,7500000,19124039.52,983.24,154.99
053160,2022-01-31,7600000,13692754.19,988.65,80.17
053160,2022-02-28,7700000,10453705.04,995.59,35.76
053160,2022-03-31,7800000,9242780.38,1005.74,18.50
053160,2022-04-30,7900000,9119122.96,1016.62,15.43
053160,2022-05-31,8000000,10071448.54,1027.70,25.89
053160,2022-06-30,8100000,9600122.81,1037.85,18.52
053160,2022-07-31,8200000,9658826.39,1048.73,17.79
053160,2022-08-31,8300000,8901156.34,1059.66,7.24
053160,2022-09-30,8400000,6732783.48,1072.10,-19.85
053160,2022-10-31,8500000,7056706.67,1087.32,-16.98
053160,2022-11-30,8600000,8402789.65,1102.73,-2.29
053160,2022-12-31,8700000,7567018.57,1116.08,-13.02
053160,2023-01-31,8800000,8034241.51,1131.58,-8.70
053160,2023-02-28,8900000,8085956.20,1145.32,-9.15
053160,2023-03-31,9000000,8791857.17,1159.88,-2.31
053160,2023-04-30,9100000,9555070.39,1185.49,5.00
053160,2023-05-31,9200000,10408625.06,1185.49,13.14
053160,2023-06-30,9300000,11487395.66,1196.60,23.52
053160,2023-07-31,9400000,13036290.83,1207.06,38.68
053160,2023-08-31,9500000,10058993.07,1216.32,5.88
053160,2023-09-30,9600000,10234685.17,1228.65,6.61
053160,2023-10-31,9700000,11554706.00,1241.11,19.12
053160,2023-11-30,9800000,15022316.04,1251.86,53.29
053160,2023-12-31,9900000,17513218.04,1259.94,76.90
053160,2024-01-31,10000000,19646524.77,1266.70,96.47
053160,2024-02-29,10100000,25452004.11,1272.60,152.00
053160,2024-03-31,10200000,17310481.56,1277.53,69.71
053160,2024-04-30,10300000,13046459.09,1294.29,26.66
053160,2024-05-31,10400000,12709943.28,1294.29,22.21
053160,2024-06-30,10500000,12431744.49,1304.49,18.40
053160,2024-07-31,10600000,13470332.97,1315.46,27.08
053160,2024-08-31,10700000,10908553.94,1325.46,1.95
053160,2024-09-30,10800000,13723155.26,1337.54,27.07
053160,2024-10-31,10900000,17838954.27,1347.35,63.66
053160,2024-11-30,11000000,15788179.04,1355.21,43.53
053160,2024-12-31,11100000,18561211.74,1363.79,67.22
053160,2025-01-31,11200000,16486088.95,1370.41,47.20
053160,2025-02-28,11300000,16201029.42,1378.81,43.37
053160,2025-03-31,11400000,13862184.83,1387.61,21.60
053160,2025-04-30,11500000,14338866.39,1405.77,24.69
053160,2025-05-31,11600000,12412959.83,1405.77,7.01
053160,2025-06-30,11700000,12144735.13,1417.12,3.80
053160,2025-07-31,11800000,12460620.96,1428.97,5.60
053160,2025-08-31,11900000,12141152.01,1440.23,2.03
053160,2025-09-30,12000000,11340090.80,1452.00,-5.50
053160,2025-10-31,12100000,11093251.43,1452.00,-8.32